Royal Bank of Canada’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.2M | Sell |
540,916
-331,837
| -38% | -$27.2M | 0.01% | 974 |
|
|
2025
Q4 | $67.5M | Buy |
872,753
+50,018
| +6% | +$3.77M | 0.01% | 816 |
|
|
2025
Q3 | $57.6M | Buy |
822,735
+314,888
| +62% | +$21.2M | 0.01% | 940 |
|
|
2025
Q2 | $32.1M | Sell |
507,847
-523,160
| -51% | -$34.2M | 0.01% | 1192 |
|
|
2025
Q1 | $70.9M | Buy |
1,031,007
+264,638
| +35% | +$16.9M | 0.02% | 659 |
|
|
2024
Q4 | $45.1M | Sell |
766,369
-218,460
| -22% | -$13.7M | 0.01% | 884 |
|
|
2024
Q3 | $63.2M | Sell |
984,829
-128,147
| -12% | -$7.48M | 0.01% | 720 |
|
|
2024
Q2 | $57.1M | Buy |
1,112,976
+362,381
| +48% | +$17M | 0.01% | 725 |
|
|
2024
Q1 | $32.7M | Buy |
750,595
+320,024
| +74% | +$14.5M | 0.01% | 978 |
|
|
2023
Q4 | $21.5M | Buy |
430,571
+6,617
| +2% | +$296K | 0.01% | 1253 |
|
|
2023
Q3 | $17.9M | Sell |
423,954
-41,839
| -9% | -$1.88M | 0.01% | 1224 |
|
|
2023
Q2 | $22M | Buy |
465,793
+69,295
| +17% | +$3.14M | 0.01% | 1115 |
|
|
2023
Q1 | $17.2M | Buy |
396,498
+50,472
| +15% | +$2.43M | 0.01% | 1233 |
|
|
2022
Q4 | $15.6M | Sell |
346,026
-20,539
| -6% | -$866K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $14.7M | Buy |
366,565
+40,010
| +12% | +$1.97M | ﹤0.01% | 1267 |
|
|
2022
Q2 | $16.8M | Sell |
326,555
-146,307
| -31% | -$8.19M | 0.01% | 1220 |
|
|
2022
Q1 | $29.2M | Sell |
472,862
-56,617
| -11% | -$3.09M | 0.01% | 1013 |
|
|
2021
Q4 | $27.1M | Buy |
529,479
+33,472
| +7% | +$1.75M | 0.01% | 1196 |
|
|
2021
Q3 | $27.4M | Buy |
496,007
+45,288
| +10% | +$2.59M | 0.01% | 1122 |
|
|
2021
Q2 | $25.7M | Buy |
450,719
+116,740
| +35% | +$6.52M | 0.01% | 1149 |
|
|
2021
Q1 | $17.8M | Buy |
333,979
+1,854
| +0.6% | +$95.1K | 0.01% | 1353 |
|
|
2020
Q4 | $16.3M | Sell |
332,125
-54,705
| -14% | -$2.53M | 0.01% | 1380 |
|
|
2020
Q3 | $16.2M | Buy |
386,830
+90,428
| +31% | +$3.62M | 0.01% | 1226 |
|
|
2020
Q2 | $10.9M | Sell |
296,402
-61,264
| -17% | -$2.02M | ﹤0.01% | 1411 |
|
|
2020
Q1 | $9.58M | Sell |
357,666
-672,132
| -65% | -$33.4M | 0.01% | 1372 |
|
|
2019
Q4 | $59.5M | Buy |
1,029,798
+232,915
| +29% | +$14.6M | 0.02% | 562 |
|
|
2019
Q3 | $58.2M | Sell |
796,883
-407,097
| -34% | -$28.9M | 0.03% | 540 |
|
|
2019
Q2 | $82.3M | Buy |
1,203,980
+244,235
| +25% | +$15.6M | 0.04% | 409 |
|
|
2019
Q1 | $61.2M | Buy |
959,745
+102,180
| +12% | +$6.38M | 0.03% | 491 |
|
|
2018
Q4 | $50.2M | Sell |
857,565
-70,361
| -8% | -$4.15M | 0.03% | 516 |
|
|
2018
Q3 | $50.4M | Sell |
927,926
-60,495
| -6% | -$3.5M | 0.02% | 587 |
|
|
2018
Q2 | $56.3M | Sell |
988,421
-40,012
| -4% | -$2.09M | 0.03% | 508 |
|
|
2018
Q1 | $50.9M | Sell |
1,028,433
-62,198
| -6% | -$3.26M | 0.03% | 572 |
|
|
2017
Q4 | $65.4M | Buy |
1,090,631
+38,715
| +4% | +$2.45M | 0.03% | 481 |
|
|
2017
Q3 | $68.5M | Sell |
1,051,916
-23,471
| -2% | -$1.58M | 0.04% | 422 |
|
|
2017
Q2 | $74.7M | Sell |
1,075,387
-28,992
| -3% | -$1.93M | 0.04% | 385 |
|
|
2017
Q1 | $71.8M | Sell |
1,104,379
-254,266
| -19% | -$15.8M | 0.04% | 376 |
|
|
2016
Q4 | $84.9M | Sell |
1,358,645
-36,728
| -3% | -$2.32M | 0.05% | 337 |
|
|
2016
Q3 | $98.6M | Buy |
1,395,373
+33,374
| +2% | +$2.42M | 0.06% | 281 |
|
|
2016
Q2 | $99.2M | Buy |
1,361,999
+82,373
| +6% | +$5.43M | 0.07% | 259 |
|
|
2016
Q1 | $80.6M | Buy |
1,279,626
+37,292
| +3% | +$2.1M | 0.06% | 304 |
|
|
2015
Q4 | $70.1M | Buy |
1,242,334
+699,973
| +129% | +$38.1M | 0.05% | 327 |
|
|
2015
Q3 | $30.4M | Buy |
542,361
+140,494
| +35% | +$9.22M | 0.03% | 555 |
|
|
2015
Q2 | $28.5M | Sell |
401,867
-91,239
| -19% | -$7.13M | 0.02% | 624 |
|
|
2015
Q1 | $41.1M | Sell |
493,106
-1,057,190
| -68% | -$91M | 0.03% | 469 |
|
|
2014
Q4 | $127M | Buy |
1,550,296
+1,243,910
| +406% | +$98.2M | 0.09% | 181 |
|
|
2014
Q3 | $21.7M | Buy |
306,386
+45,257
| +17% | +$3.3M | 0.02% | 760 |
|
|
2014
Q2 | $19.1M | Buy |
261,129
+87,912
| +51% | +$6.53M | 0.01% | 824 |
|
|
2014
Q1 | $12M | Buy |
173,217
+58,173
| +51% | +$4.05M | 0.01% | 1048 |
|
|
2013
Q4 | $7.53M | Sell |
115,044
-15,876
| -12% | -$1.1M | 0.01% | 1384 |
|
|
2013
Q3 | $9.2M | Buy |
130,920
+35,129
| +37% | +$2.61M | 0.01% | 1181 |
|
|
2013
Q2 | $7.6M | Buy |
+95,791
| New | +$8.23M | 0.01% | 1191 |
|
Other funds holding VTR
VPM
VCM
AAMU
